SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.28M
3
+$7.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.42%
2 Energy 3.56%
3 Industrials 2.51%
4 Communication Services 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.02%
+54,420
27
$1.56M 1.02%
+11,505
28
$1.49M 0.98%
+19,525
29
$1.37M 0.9%
+30,857
30
$1.37M 0.9%
+14,794
31
$1.35M 0.88%
+12,320
32
$1.28M 0.84%
+38,671
33
$1.23M 0.81%
+28,286
34
$1.07M 0.7%
+16,698
35
$1.06M 0.69%
+15,396
36
$1.05M 0.69%
+16,543
37
$1.04M 0.68%
+8,955
38
$1.04M 0.68%
+14,783
39
$1.03M 0.67%
+6,787
40
$1M 0.66%
+30,280
41
$930K 0.61%
+7,590
42
$869K 0.57%
+10,297
43
$849K 0.56%
+21,156
44
$846K 0.55%
+8,089
45
$835K 0.55%
+34,670
46
$831K 0.54%
+100,614
47
$790K 0.52%
+6,900
48
$741K 0.49%
+26,640
49
$692K 0.45%
+47,961
50
$686K 0.45%
+6,159
1
2
3 4 5